|
Total assets
|
117.8M
|
127.1M
|
263.3M
|
285.0M
|
|
Current assets
|
96.5M
|
101.5M
|
118.9M
|
149.6M
|
|
Cash
|
75.2M
|
10.0M
|
85.7M
|
93.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.2M
|
10.0M
|
85.7M
|
93.4M
|
|
Other short term investments
|
2.0M
|
74.4M
|
2.2M
|
2.1M
|
|
Accounts receivable
|
0
|
0
|
1.4M
|
9.0M
|
|
Other receivables
|
327K
|
301K
|
348K
|
222K
|
|
Inventory
|
11.7M
|
11.7M
|
16.2M
|
30.4M
|
|
Prepaid assets
|
2.5M
|
2.0M
|
8.1M
|
9.3M
|
|
Restricted cash
|
4.9M
|
3.1M
|
5.1M
|
5.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
8.1M
|
9.2M
|
|
Non current assets
|
21.3M
|
25.6M
|
144.3M
|
135.4M
|
|
Properties
|
74K
|
74K
|
2.2M
|
2.2M
|
|
Land and improvements
|
3.9M
|
3.9M
|
86.9M
|
78M
|
|
Machinery furniture equipment
|
11.1M
|
12.2M
|
134.4M
|
123.3M
|
|
Construction in progress
|
461K
|
461K
|
461K
|
288K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0M
|
-5.4M
|
-156.9M
|
-145.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-31K
|
30K
|
-21K
|
-2K
|
|
Total liabilities
|
12.5M
|
2.7M
|
18.1M
|
29.1M
|
|
Current liabilities
|
12.5M
|
2.7M
|
5.5M
|
17.8M
|
|
Accounts payable
|
200K
|
314K
|
1.2M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
1.6M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.3M
|
1.2M
|
1.1M
|
2.0M
|
|
Other current liabilities
|
1.1M
|
110K
|
183K
|
219K
|
|
Non current liabilities
|
0
|
0
|
12.6M
|
11.3M
|
|
Long term provisions
|
—
|
—
|
690K
|
376K
|
|
Long term debt
|
0
|
0
|
2.1M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
9.7M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60M
|
60M
|
60M
|
60M
|
|
Retained earnings
|
21.7M
|
40.7M
|
62.3M
|
87.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.4M
|
124.4M
|
245.2M
|
255.8M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
